| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.01 | -0.36 | -0.35 | -0.32 | -0.06 |
| 每股收益 - 稀释(元) | -0.01 | -0.36 | -0.36 | -0.32 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.36 | -0.35 | -0.32 | -0.06 |
| 每股净资产BPS(元) | 0.01 | 0.03 | 0.04 | 0.39 | 0.65 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.22 | -0.16 | - | 0.03 |
| 每股营业收入(元) | 0.82 | 1.58 | 0.65 | 1.62 | 1.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -74.82 | -1,399.95 | -962.90 | -81.75 | -8.93 |
| 净资产收益率 - 加权(%) | - | -175.00 | -165.60 | -58.15 | -8.59 |
| 净资产收益率 - 平均(%) | -54.45 | -175.00 | -165.60 | -58.37 | -8.59 |
| 净资产收益率 - 扣除(%) | - | -1,419.44 | -968.34 | -82.60 | -9.62 |
| 总资产净利率 - 平均(%) | -1.36 | -42.31 | -42.43 | -25.66 | -4.04 |
| 总资产报酬率ROA(%) | -0.28 | -41.42 | -42.15 | -25.48 | -3.89 |
| 投入资本回报率ROIC(%) | -0.54 | -80.86 | -93.69 | -46.34 | -7.31 |
| 销售毛利率(%) | 54.18 | 40.87 | 23.63 | 39.13 | 35.11 |
| 销售净利率(%) | -1.36 | -23.08 | -54.32 | -19.66 | -5.60 |
| 资产负债率(%) | 98.20 | 96.79 | 94.67 | 56.80 | 56.90 |
| 资产周转率(倍) | 1.00 | 1.83 | 0.78 | 1.31 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.30 | 111.59 | 129.00 | 141.08 | 131.44 |
| 营业利润同比增长率(%) | 96.85 | -14.45 | -440.43 | 71.86 | 85.01 |
| 营业收入同比增长率(%) | 25.77 | -2.74 | -18.05 | 24.31 | 6.02 |
| 利润总额同比增长率(%) | 96.85 | -14.15 | -467.73 | 71.79 | 85.73 |
| 归属母公司股东的净利润同比增长率(%) | 96.85 | -14.16 | -507.81 | 71.89 | 86.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -14.57 | -467.46 | 72.01 | 85.71 |
| 总资产同比增长率(%) | 9.44 | -11.09 | -49.98 | -42.13 | -32.00 |
| 总负债同比增长率(%) | 13.52 | 51.50 | -16.77 | -40.40 | 4.98 |
| 净资产同比增长率(%) | -59.47 | -93.33 | -94.36 | -44.48 | -53.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,174,485.01 | 36,975,211.11 | 15,245,672.79 | 38,017,024.79 | 26,062,229.25 |
| 营业总成本(元) | 19,174,142.03 | 45,153,797.66 | 24,450,184.05 | 45,387,672.79 | 28,545,035.43 |
| 营业收入(元) | 19,174,485.01 | 36,975,211.11 | 15,245,672.79 | 38,017,024.79 | 26,062,229.25 |
| 营业利润(元) | -260,814.99 | -8,533,158.97 | -8,282,183.97 | -7,455,578.84 | -1,532,506.07 |
| 利润总额(元) | -260,814.99 | -8,533,208.97 | -8,282,183.97 | -7,475,578.84 | -1,458,833.57 |
| 净利润(元) | -260,814.99 | -8,533,208.97 | -8,282,183.97 | -7,475,578.84 | -1,459,936.43 |
| 归属母公司股东的净利润(元) | -260,814.99 | -8,531,290.46 | -8,280,713.83 | -7,472,894.36 | -1,362,384.57 |
| 非经常性损益(元) | - | 118,778.91 | 46,758.50 | 76,869.15 | 105,125.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -8,650,069.37 | -8,327,472.33 | -7,549,763.51 | -1,467,509.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,399,661.04 | 17,757,861.93 | 17,045,871.76 | 20,256,507.26 | 29,216,260.10 |
| 固定资产(元) | 172,371.14 | 184,330.16 | 196,289.18 | 208,248.20 | 4,806,704.38 |
| 资产总计(元) | 19,356,338.99 | 18,985,501.71 | 17,686,940.81 | 21,354,603.74 | 35,357,938.79 |
| 流动负债(元) | 15,674,028.27 | 14,781,401.23 | 16,744,271.97 | 12,129,750.93 | 17,618,638.44 |
| 非流动负债(元) | 3,333,726.35 | 3,594,701.12 | - | - | 2,498,805.13 |
| 负债合计(元) | 19,007,754.62 | 18,376,102.35 | 16,744,271.97 | 12,129,750.93 | 20,117,443.57 |
| 股东权益(元) | 348,584.37 | 609,399.36 | 942,668.84 | 9,224,852.81 | 15,240,495.22 |
| 归属母公司股东的权益(元) | 348,584.37 | 609,399.36 | 859,975.99 | 9,140,689.82 | 15,251,199.61 |
| 资本公积(元) | 41,203,045.09 | 41,203,045.09 | 41,203,045.09 | 41,203,045.09 | 41,203,045.09 |
| 盈余公积(元) | 6,082,158.86 | 6,082,158.86 | 6,082,158.86 | 6,082,158.86 | 6,082,158.86 |
| 未分配利润(元) | -70,388,719.58 | -70,127,904.59 | -69,877,327.96 | -61,596,614.13 | -55,486,104.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,122,130.62 | 41,259,366.60 | 19,666,814.97 | 53,633,877.99 | 34,256,743.46 |
| 经营活动产生的现金净流量(元) | -4,780,439.12 | -5,169,126.26 | -3,835,727.01 | -115,943.74 | 620,363.99 |
| 购建固定无形长期资产支付的现金(元) | - | 11,000.00 | - | - | 2,093,850.00 |
| 投资活动产生的现金净流量(元) | - | -11,000.00 | - | - | -2,093,850.00 |
| 取得借款收到的现金(元) | 6,000,000.00 | 7,500,000.00 | 4,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 筹资活动产生的现金净流量(元) | 2,687,293.96 | 4,971,160.89 | 2,941,566.44 | -1,822,087.58 | -517,690.00 |
| 现金及现金等价物净增加(元) | -2,093,145.16 | -208,965.37 | -894,160.57 | -1,938,031.32 | -1,991,176.01 |
| 期末现金及现金等价物余额(元) | 2,591,433.24 | 4,684,532.37 | 3,999,337.17 | 4,893,497.74 | 4,840,353.05 |
| 折旧与摊销(元) | - | 914,012.53 | 457,027.43 | 949,766.04 | 559,183.83 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-06-26 | 2022-08-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |